Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE)

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HPBK.DE
Financials

4.48 (EUR) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.644	4.644	5.953	9.696	9.622	24.469	3.29	1.156	0.772	0.334	0.97	0.357	2.354	0.129	5.324	9.502	13.28	23.814	23.161	8.634	25.273	30.681	34.374	30.641	30.719	28.476	41.391	33.829	30.197	27.179	29.339
Short Term Investments Numbers are in millions	0.037	0.037	0.001	0	0	0	0	0.004	0	0	0.003	0.014	0.041	0.136	0.469	0	0	0	0	0	0	0	-12.701	0.479	0	-19.22	-17.866	0	0	2.239	2.282
Cash and Short Term Investments Numbers are in millions	4.644	4.681	5.953	9.696	9.622	24.469	3.29	1.156	0.772	0.334	0.973	0.371	2.395	0.265	5.793	9.502	13.28	23.814	23.161	8.634	25.273	30.681	34.374	31.12	30.719	28.476	41.391	33.829	30.197	29.418	31.621
Net Receivables Numbers are in millions	0.277	0.277	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.464	15.815	31.39	39.385	10.205	8.744	15.659	18.182
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.868	1.55	1.643	1.031	1.066	0.609	0.512	0.462
Other Current Assets Numbers are in millions	0.036	-0.001	7.502	0.321	2.166	0.008	1.124	0.004	1.025	0.145	2.542	-0.001	1.283	4.244	11.765	15.529	18.117	9.919	14.859	21.263	32.871	11.676	9.402	4.993	6.462	7.394	6.957	13.759	18.093	18.41	15.748
Total Current Assets Numbers are in millions	4.957	4.957	13.592	10.152	11.921	24.578	4.438	1.184	1.821	0.503	3.539	5.295	7.549	4.509	17.62	25.033	31.444	33.733	38.031	39.247	58.591	48.488	49.716	56.445	54.546	68.903	88.764	58.859	57.643	63.999	66.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.429	1.202	1.138	1.149	1.09	9.047	1.018	0.966	0.927
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	8.737	8.745	8.707	0	15.757	7.832	7.832	7.832
Intangible Assets Numbers are in millions	0.019	0.019	0.024	0.029	0	0	0	0	0	0.002	0.003	0.005	0.007	0.009	0.009	0	0	0	0	0	0	0.993	0	1.172	1.205	1.191	0	2.496	1.962	1.849	1.824
Goodwill and Intangible Assets Numbers are in millions	0.019	0.019	0.024	0.029	0	0	0	0	0	0.002	0.003	0.005	0.007	0.009	0.009	0	0	0	0	0	0	6.593	6.656	9.909	9.95	9.898	9.918	18.253	9.794	9.681	9.656
Long Term Investments Numbers are in millions	96.127	96.127	106.458	0	0	0	0	68.431	0	0	99.302	110.653	82.126	71.022	58.343	0	0	0	0	0	0	29.367	26.233	11.547	0	35.975	31.238	0	0	14.401	14.471
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.456	0.101	0.075	0.117	0.066	0.789	0	0	0
Other Non-Current Assets Numbers are in millions	0.075	0.075	0.073	169.279	192.104	106.81	101.798	3.65	60.097	62.894	0.004	6.613	4.239	8.104	3.292	78.025	64.16	48.081	41.013	33.082	24.502	0.001	-0.001	18.437	32.932	0.01	0.017	44.837	44.805	24.587	23.611
Total Non-Current Assets Numbers are in millions	96.221	96.221	106.555	169.308	192.104	106.81	101.798	72.081	60.097	62.896	99.309	117.271	86.372	79.135	61.644	78.025	64.16	48.081	41.013	33.082	24.502	36.407	33.773	41.196	44.095	47.149	42.329	72.926	55.617	49.635	48.665
Total Assets Numbers are in millions	101.178	101.178	120.147	179.46	204.025	131.389	106.236	73.265	61.917	63.399	102.848	122.567	93.921	83.644	79.265	103.058	95.604	81.814	79.044	72.328	83.093	84.894	83.489	97.641	98.641	116.052	131.093	131.785	113.26	113.634	114.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.058	0.058	0	0.113	0.059	0.09	0.019	0.046	0.008	0.087	0.003	0.035	0.02	0.058	0	0.052	0.012	0.037	0	0.043	0.188	0.726	0.682	0	0	0	2.192	0	0	0	0
Short Term Debt Numbers are in millions	14.203	20.402	19.423	18.823	0	0	0	0	0	1.731	0	1.651	1.826	2.19	0	0	0	0	0	0	0	0	0	1.016	0.417	0	2.498	7.369	6.806	6.722	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0.01	0	0.003	0.003	0.003	0.003	0.078	0.108	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.203	0	0	0	0	0	0.28	0	0.171	0.208	1.123	0	0	0	0	0	0	0	0	0	0	0	0	45.162	0	0	0	0
Other Current Liabilities Numbers are in millions	6.43	0.231	6.5	0.063	3.222	0.213	0.209	0.227	0.204	0.064	0.216	0.074	0.073	0.077	0.26	0.275	0.348	0.553	0.365	7.716	21.742	30.616	27.595	30.676	25.873	35.606	20.353	30.487	23.653	18.449	37.3
Total Current Liabilities Numbers are in millions	20.691	20.691	25.923	19.202	3.281	0.303	0.228	0.273	0.212	2.162	0.219	1.931	2.127	3.448	0.26	0.327	0.36	0.59	0.365	7.759	21.93	31.342	28.277	31.692	26.29	35.606	70.205	37.856	30.459	25.171	37.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.459	3.587	8.119	8.209	13.394	3.779	3.45	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.654	1.52	1.579	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.238	0	0.464	1.559	2.353	1.134	0.993	0.333	0.048	0.004	0.595	0.964	0.544	0.434	0.368	0.721	0.626	0.353	0.342	0.164	0	0.412	0.305	0.833	0.806	0.819	0.516	0.63	0.706	0.646	0.623
Other Non-Current Liabilities Numbers are in millions	0.005	0	0.005	0.005	0.005	0.006	0.005	0.006	0.005	0.005	0.006	0.007	0.006	0.007	0.006	0.005	0.005	0.005	0.006	0.005	0.005	0.087	0.078	1.497	0.008	0.008	0.008	0.26	1.743	8.79	0
Total Non-Current Liabilities Numbers are in millions	0.243	0	0.469	1.564	2.358	1.14	0.998	0.339	0.053	0.009	0.601	0.971	0.55	0.441	0.374	0.726	0.631	0.358	0.348	0.169	0.005	0.499	0.383	4.789	6.055	10.466	10.312	14.284	6.228	12.886	0.623
Total Liabilities Numbers are in millions	20.934	20.691	26.392	20.766	5.639	1.443	1.226	0.612	0.265	2.171	0.82	2.902	2.677	3.889	0.634	1.053	0.991	0.948	0.713	7.928	21.935	31.841	28.66	36.481	32.345	46.072	80.517	52.14	36.687	38.057	37.923
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.217	11.217	11.217	11.217	9.873	9.873	9.873	9.873	9.873	9.873	9.873	9.873	9.873	9.509	9.509	9.509	9.509	9.509	9.509	10.175	10.175	10.947	10.947	12.146	12.146	12.146	12.146	11.715	11.715	10.853	10.853
Retained Earnings Numbers are in millions	27.1	27.1	40.664	105.657	157.059	88.621	63.692	31.342	20.379	19.993	60.831	78.576	50.293	40.928	39.952	63.327	55.934	42.187	39.651	24.158	9.779	1.44	2.81	7.609	12.034	15.064	-1.803	23.124	20.284	18.207	18.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.042	41.927	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.617	0	0	0	-0.619	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.885	0	41.832	41.82	31.454	31.452	31.445	31.438	31.4	31.362	31.324	31.216	31.078	29.318	29.17	29.169	29.17	29.17	29.171	30.067	41.204	40.433	41.491	40.757	41.604	41.869	42.488	41.685	41.685	39.354	40.356
Total Shareholders Equity Numbers are in millions	80.244	80.244	93.755	158.694	198.386	129.946	105.01	72.653	61.652	61.228	102.028	119.665	91.244	79.755	78.631	102.005	94.613	80.866	78.331	64.4	61.158	52.82	54.631	60.512	65.784	69.079	52.212	76.524	73.684	68.414	69.759
Total Equity Numbers are in millions	80.244	80.244	93.755	158.694	198.386	129.946	105.01	72.653	61.652	61.228	102.028	119.665	91.244	79.755	78.631	102.005	94.613	80.866	78.331	64.4	61.158	52.82	54.631	60.512	65.784	69.079	52.212	76.524	73.684	68.414	69.759
Total Liabilities & Shareholders Equity Numbers are in millions	101.178	100.935	120.147	179.46	204.025	131.389	106.236	73.265	61.917	63.399	102.848	122.567	93.921	83.644	79.265	103.058	95.604	81.814	79.044	72.328	83.093	84.894	83.489	97.641	98.641	116.052	131.093	131.785	113.26	113.634	114.678

Heliad Equity Partners GmbH & Co. KGaA

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